+1,210.4%
ENTG vs ARWR
-51.4%
+1,261.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -15.3% | +24.8% | +9.6% |
| 7D | -7.6% | -17.3% | +9.8% | -7.4% |
| 30D | -15.5% | -21.5% | +6.1% | -15.3% |
| 3M | -7.8% | -43.8% | +36.0% | -7.3% |
| 6M | -5.9% | -32.3% | +26.3% | -5.6% |
| YTD | +66.7% | -25.8% | +92.6% | +67.2% |
| 1Y | +62.1% | +25.5% | +36.6% | +61.6% |
| 3Y | +56.3% | +84.1% | -27.9% | +54.8% |
| 5Y | -3.8% | -39.2% | +35.4% | -4.2% |
| 10Y | +770.1% | +1,072.4% | -302.3% | +756.7% |
| All | +1,210.4% | -51.4% | +1,261.9% | +1,476.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling